| Region: |
Central bank rates |
| Country |
Term Name |
Currency |
Current |
Changed |
| Argentina |
Baibar IBOR 15d |
ARS |
9.17% |
07/30/2010 |
| Australia |
Cash Rate Target |
AUD |
3.75% |
05/02/2012 |
| Brazil |
Selic Rate |
BRL |
10.25% |
01/19/2012 |
| Canada |
Target Key Interest Rate |
CAD |
1.00% |
09/08/2010 |
| Chile |
4Nominal Overnight Rate Target |
CLP |
5.25% |
06/14/2011 |
| China |
Lending Rate |
CNY |
6.31% |
06/07/2012 |
| Colombia |
Repo/Reverse Repo Rates |
COP |
4.75% |
11/25/2011 |
| Czech Republic |
Bank Rate |
CZK |
0.75% |
04/30/2010 |
| Denmark |
Discount Rate |
DKK |
0.25% |
06/01/2012 |
| European Union |
Main Refinancing Rate |
EUR |
1.00% |
12/14/2011 |
| Hong Kong |
Base Rate |
HKD |
0.50% |
12/12/2008 |
| Hungary |
Base Rate |
HUF |
7.00% |
12/21/2011 |
| Iceland |
Sedlabanki Interest Rate |
ISK |
4.75% |
11/02/2011 |
| India |
Repo Rate |
INR |
8.00% |
05/15/2012 |
| Indonesia |
Reference Rate |
IDR |
6.00% |
11/10/2011 |
| Israel |
Base Rate |
ILS |
2.50% |
01/23/2012 |
| Japan |
Uncollateralized Overnight Call Rate |
JPY |
0.10% |
12/19/2008 |
| Korea, Republic of |
Base Rate |
KRW |
3.25% |
06/10/2011 |
| Latvia |
Refinancing Rate |
LVL |
3.50% |
03/19/2010 |
| Lithuania |
Overnight Repo Rate |
LTL |
1.75% |
05/08/2009 |
| Malaysia |
Overnight Rate |
MYR |
3.00% |
05/05/2011 |
| Mexico |
Overnight Rate |
MXN |
4.50% |
07/10/2009 |
| New Zealand |
Official Cash Rate |
NZD |
2.50% |
10/03/2011 |
| Norway |
Key Policy Rate |
NOK |
1.50% |
03/14/2012 |
| Peru |
Reference Rate |
PEN |
4.25% |
05/13/2011 |
| Philippines |
Repo Rate |
PHP |
4.25% |
01/19/2012 |
| Poland |
Reference Rate |
PLN |
4.50% |
06/09/2011 |
| Russian Federation |
Refinance Rate |
RUB |
8.00% |
12/26/2011 |
| Singapore |
Domestic IBOR Overnight |
SGD |
0.05% |
08/20/2010 |
| South Africa |
Repo Rate |
ZAR |
5.50% |
11/18/2010 |
| Sweden |
Repo Rate |
SEK |
1.50% |
02/22/2012 |
| Switzerland |
Repo Overnight Rate |
CHF |
0.00% |
08/05/2011 |
| Taiwan |
Daily Discount Rate |
TWD |
1.875% |
06/30/2011 |
| Thailand |
Repo Bilateral Overnight |
THB |
3.25% |
11/30/2011 |
| Turkey |
IBOR Overnight |
TRY |
5.75% |
08/04/2011 |
| United Kingdom |
Official Bank Rate |
GBP |
0.50% |
03/05/2009 |
| United States |
Federal Funds Target Rate |
USD |
0.25% |
12/16/2008 |
| Venezuela, Bolivarian Republic of |
Borrowing Rate |
VEF |
16.32% |
08/13/2010 |
|